Metalite Resources Inc. (CSE:METL)

Metalite Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.01	0.47	2.43	0.04
Cash & Short-Term Investments	0.01	0.01	0.47	2.43	0.04
Cash Growth	-15.03%	-97.16%	-80.64%	5606.60%	-67.64%
Accounts Receivable	-	0.01	0.07	0.03	0
Other Receivables	0.01	-	-	-	-
Receivables	0.01	0.01	0.07	0.03	0
Prepaid Expenses	0.01	0.01	0.05	0.07	0.08
Other Current Assets	-	0.01	-	-	0.08
Total Current Assets	0.03	0.04	0.58	2.53	0.2
Property, Plant & Equipment	0.05	0.06	0.03	-	-
Other Long-Term Assets	0.01	0.01	0.12	0.12	-
Total Assets	0.09	0.12	0.74	2.65	0.2
Accounts Payable	0.44	0.16	0.1	0.28	0.02
Accrued Expenses	-	0.04	0.03	0	-
Current Portion of Leases	0.01	0.01	-	-	-
Other Current Liabilities	0.23	0.24	-	-	-
Total Current Liabilities	0.68	0.44	0.13	0.29	0.02
Long-Term Leases	0.04	0.05	-	-	-
Total Liabilities	0.72	0.49	0.13	0.29	0.02
Common Stock	15.21	15.21	11.97	11.39	0.68
Retained Earnings	-16.49	-16.48	-11.78	-9.6	-0.51
Comprehensive Income & Other	0.65	0.9	0.41	0.57	0.01
Shareholders' Equity	-0.62	-0.37	0.61	2.36	0.18
Total Liabilities & Equity	0.09	0.12	0.74	2.65	0.2
Total Debt	0.05	0.06	-	-	-
Net Cash (Debt)	-0.03	-0.04	0.47	2.43	0.04
Net Cash Growth	-	-	-80.64%	5606.60%	-67.64%
Net Cash Per Share	-0.01	-0.03	0.65	5.50	0.15
Filing Date Shares Outstanding	2.53	2.53	1.45	0.73	0.34
Total Common Shares Outstanding	2.53	2.53	0.73	0.7	0.3
Working Capital	-0.65	-0.4	0.46	2.24	0.18
Book Value Per Share	-0.25	-0.15	0.84	3.39	0.60
Tangible Book Value	-0.62	-0.37	0.61	2.36	0.18
Tangible Book Value Per Share	-0.25	-0.15	0.84	3.39	0.60
Machinery	-	-	0.04	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.